AA

ALPS Advisors Portfolio holdings

AUM $17.2B
This Quarter Return
+7.64%
1 Year Return
+14.32%
3 Year Return
+49.66%
5 Year Return
+262.17%
10 Year Return
+83.81%
AUM
$17.2B
AUM Growth
+$1.4B
Cap. Flow
+$558M
Cap. Flow %
3.24%
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
454
Reduced
382
Closed
150

Top Buys

1
$264M
2
$160M
3
$147M
4
$98.3M
5
$84.8M

Top Sells

1
$706M
2
$27.3M
3
$12M
4
$11.6M
5
$8.33M

Sector Composition

1Energy69.95%
2Technology3.96%
3Financials3.32%
4Consumer Discretionary3%
5Utilities2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$364K﹤0.01%
+7,710
 New
+$364K
$364K﹤0.01%
+5,090
 New
+$364K
$364K﹤0.01% 1,664
-430
-21%
-$93.9K
$364K﹤0.01% 4,983
-290
-6%
-$21.2K
$363K﹤0.01% 7,233
+1,039
+17%
+$52.2K
$363K﹤0.01% 269
-5
-2%
-$6.75K
$363K﹤0.01% 2,160
-490
-18%
-$82.4K
$363K﹤0.01% 5,757
-52
-0.9%
-$3.28K
$363K﹤0.01% 4,043
-411
-9%
-$36.9K
$363K﹤0.01% 7,102
-1
-0%
-$51
$363K﹤0.01% 5,686
-1
-0%
-$64
$363K﹤0.01%
+7,510
 New
+$363K
$362K﹤0.01%
+8,670
 New
+$362K
$362K﹤0.01%
+1,530
 New
+$362K
$362K﹤0.01% 32,762
-1,359
-4%
-$15K
$362K﹤0.01%
+14,510
 New
+$362K
$362K﹤0.01%
+2,890
 New
+$362K
$362K﹤0.01% 6,893
-410
-6%
-$21.5K
$361K﹤0.01% 4,624
+158
+4%
+$12.3K
$361K﹤0.01% 1,225
-25
-2%
-$7.37K
$361K﹤0.01% 21,698
+808
+4%
+$13.4K
$361K﹤0.01% 6,191
+1,718
+38%
+$100K
$361K﹤0.01%
+10,050
 New
+$361K
$361K﹤0.01%
+9,970
 New
+$361K
$361K﹤0.01% 2,780
-970
-26%
-$126K
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